Liquidity Risk Management Through Cash Flow Planning
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
125 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Working capital and capital expenditures are currently funded from internal funds, and any shortfall is funded through short- and long-term borrowings.」
The policy of funding working capital and capital expenditures primarily from internal funds, with short- and long-term borrowings used to cover any shortfall, continues. - FY2021RestatedAnnual report
「The Company manages liquidity risk by having the Administration Group prepare and update cash-flow plans in a timely manner based on reports from each department.」
Liquidity risk management based on the preparation and updating of cash-flow plans using reports from each department continues. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the Administration Group prepare and update cash-flow plans in a timely manner based on reports from each department.」
The practice of having the Administration Group prepare and update cash-flow plans based on reports from each department and manage liquidity risk continues. - FY2018First statedAnnual report
「The Company manages liquidity risk by having the Administration Group prepare and update cash-flow plans in a timely manner based on reports from each department.」
The Administration Group prepares and updates cash-flow plans based on reports from each department and manages liquidity risk relating to payment capacity.